RhumbLine Advisers’s Consolidated Communications Holdings, Inc. CNSL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-238,079
| Closed | -$1.1M | – | 4190 |
|
|
2024
Q3 | $1.1M | Sell |
238,079
-6,888
| -3% | -$32K | ﹤0.01% | 2219 |
|
|
2024
Q2 | $1.08M | Buy |
244,967
+5,066
| +2% | +$22.3K | ﹤0.01% | 2200 |
|
|
2024
Q1 | $1.04M | Buy |
239,901
+1,396
| +0.6% | +$6.03K | ﹤0.01% | 2235 |
|
|
2023
Q4 | $1.04M | Sell |
238,505
-4,101
| -2% | -$17.8K | ﹤0.01% | 2229 |
|
|
2023
Q3 | $830K | Buy |
242,606
+994
| +0.4% | +$3.4K | ﹤0.01% | 2312 |
|
|
2023
Q2 | $925K | Sell |
241,612
-4,293
| -2% | -$16.4K | ﹤0.01% | 2334 |
|
|
2023
Q1 | $634K | Buy |
245,905
+8,782
| +4% | +$22.6K | ﹤0.01% | 2326 |
|
|
2022
Q4 | $849K | Buy |
237,123
+4,681
| +2% | +$16.8K | ﹤0.01% | 2221 |
|
|
2022
Q3 | $967K | Buy |
232,442
+13,579
| +6% | +$56.5K | ﹤0.01% | 2150 |
|
|
2022
Q2 | $1.53M | Buy |
218,863
+9,814
| +5% | +$68.7K | ﹤0.01% | 1914 |
|
|
2022
Q1 | $1.23M | Sell |
209,049
-3,578
| -2% | -$21.1K | ﹤0.01% | 2047 |
|
|
2021
Q4 | $1.59M | Buy |
212,627
+111
| +0.1% | +$830 | ﹤0.01% | 2002 |
|
|
2021
Q3 | $1.95M | Sell |
212,516
-29,420
| -12% | -$270K | ﹤0.01% | 1920 |
|
|
2021
Q2 | $2.13M | Sell |
241,936
-12,638
| -5% | -$111K | ﹤0.01% | 1921 |
|
|
2021
Q1 | $1.83M | Buy |
254,574
+5,294
| +2% | +$38.1K | ﹤0.01% | 1960 |
|
|
2020
Q4 | $1.22M | Buy |
249,280
+27,172
| +12% | +$133K | ﹤0.01% | 2051 |
|
|
2020
Q3 | $1.26M | Sell |
222,108
-12,615
| -5% | -$71.8K | ﹤0.01% | 1903 |
|
|
2020
Q2 | $1.59M | Sell |
234,723
-24,658
| -10% | -$167K | ﹤0.01% | 1857 |
|
|
2020
Q1 | $1.18M | Buy |
259,381
+16,437
| +7% | +$74.8K | ﹤0.01% | 1806 |
|
|
2019
Q4 | $943K | Buy |
242,944
+10,561
| +5% | +$41K | ﹤0.01% | 2110 |
|
|
2019
Q3 | $1.11M | Buy |
232,383
+13,872
| +6% | +$66K | ﹤0.01% | 1993 |
|
|
2019
Q2 | $1.08M | Buy |
218,511
+7,988
| +4% | +$39.4K | ﹤0.01% | 2036 |
|
|
2019
Q1 | $2.3M | Buy |
210,523
+3,434
| +2% | +$37.5K | ﹤0.01% | 1631 |
|
|
2018
Q4 | $2.05M | Buy |
207,089
+36,133
| +21% | +$357K | ﹤0.01% | 1627 |
|
|
2018
Q3 | $2.23M | Buy |
170,956
+7,789
| +5% | +$102K | ﹤0.01% | 1596 |
|
|
2018
Q2 | $2.02M | Buy |
163,167
+9,534
| +6% | +$118K | ﹤0.01% | 1676 |
|
|
2018
Q1 | $1.68M | Buy |
153,633
+2,316
| +2% | +$25.4K | ﹤0.01% | 1703 |
|
|
2017
Q4 | $1.85M | Buy |
151,317
+19,269
| +15% | +$235K | ﹤0.01% | 1670 |
|
|
2017
Q3 | $2.52M | Buy |
132,048
+32,543
| +33% | +$621K | 0.01% | 1464 |
|
|
2017
Q2 | $2.14M | Sell |
99,505
-1,419
| -1% | -$30.5K | ﹤0.01% | 1538 |
|
|
2017
Q1 | $2.36M | Buy |
100,924
+29,048
| +40% | +$680K | 0.01% | 1454 |
|
|
2016
Q4 | $1.93M | Buy |
71,876
+171
| +0.2% | +$4.59K | ﹤0.01% | 1473 |
|
|
2016
Q3 | $1.81M | Buy |
71,705
+3,415
| +5% | +$86.2K | 0.01% | 1473 |
|
|
2016
Q2 | $1.86M | Sell |
68,290
-4,460
| -6% | -$121K | 0.01% | 1388 |
|
|
2016
Q1 | $1.87M | Buy |
72,750
+3,010
| +4% | +$77.5K | 0.01% | 1427 |
|
|
2015
Q4 | $1.46M | Buy |
69,740
+4,320
| +7% | +$90.5K | ﹤0.01% | 1552 |
|
|
2015
Q3 | $1.26M | Sell |
65,420
-24,979
| -28% | -$481K | ﹤0.01% | 1640 |
|
|
2015
Q2 | $1.9M | Sell |
90,399
-1,205
| -1% | -$25.3K | 0.01% | 1453 |
|
|
2015
Q1 | $1.87M | Buy |
91,604
+15,000
| +20% | +$306K | 0.01% | 1447 |
|
|
2014
Q4 | $2.13M | Buy |
76,604
+8,811
| +13% | +$245K | 0.01% | 1318 |
|
|
2014
Q3 | $1.7M | Buy |
67,793
+5,910
| +10% | +$148K | 0.01% | 1436 |
|
|
2014
Q2 | $1.38M | Buy |
61,883
+4,420
| +8% | +$98.3K | ﹤0.01% | 1626 |
|
|
2014
Q1 | $1.15M | Sell |
57,463
-15,585
| -21% | -$312K | ﹤0.01% | 1706 |
|
|
2013
Q4 | $1.43M | Sell |
73,048
-350
| -0.5% | -$6.87K | ﹤0.01% | 1572 |
|
|
2013
Q3 | $1.27M | Buy |
73,398
+13,273
| +22% | +$229K | ﹤0.01% | 1622 |
|
|
2013
Q2 | $1.05M | Buy |
+60,125
| New | +$1.05M | ﹤0.01% | 1734 |
|